VMTTX Mutual Fund

VMTTX Mutual Fund

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Showing the top 10 of 79 holdings · as of Jan 30, 2026
Top 10 weight
28.15%
VMTTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSilver Bow County School District No 1
3.80%		3.8%$1.99M
2DebtMontana State Board Of Regents
3.20%		7.0%$1.68M
3DebtMontana Board Of Housing
3.06%		10.1%$1.61M
4—Montana Fac Fin Auth Ref Bds 2019a
2.90%		13.0%$1.52M
5—Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000
2.90%		15.9%$1.52M
6DebtMontana Board Of Housing
2.74%		18.6%$1.44M
7DebtMontana Board Of Housing
2.55%		21.2%$1.34M
8DebtLake Missoula & Sanders Counties Elementary School District No Jt & 8
2.49%		23.6%$1.31M
9DebtCounty Of Gallatin Mt Rural Improvement District No 396
2.34%		26.0%$1.23M
10—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2045
2.17%		28.1%$1.14M
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VMTTX Mutual Fund Top Holdings

VMTTX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Silver Bow County School District No 1 4.000% 07/01/2038 at 3.8%, Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 at 3.2%, Montana Board Of Housing 4.400% 12/01/2049 at 3.1%.

VMTTX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 1.9%.

VMTTX sectors provide a detailed breakdown. VMTTX overlap shows how holdings compare to other funds in your portfolio.